Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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NAV on December 02, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,865 cr
Turnover Ratio 11.33%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.39%
  • 1Y: 1.06%
  • 3M: 4.70%
  • 3Y: 18.69%
  • 6M: 8.26%
  • 5Y: 12.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 20 days)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 15.24
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.55
Beta 0.81
R-Squared 91.70
Info Ratio -0.12
Tracking Err 7.05
Sortino 1.131
Sharpe 0.751
Std Dev 19.075
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.27%
Industrial 7.62%
Technology 28.47%
Basic Materials 6.28%
Consumer Cyclical 2.69%
Utilities Services 9.8%
Healthcare Services 5.16%
Energy Services 7.71%
Communication Services 0.88%
Consumer Defensive 21.11%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.350 16.58% 1,181 cr 0.79% Average
300.370 12.10% 852 cr 1.83% Average
94.265 9.38% 1,308 cr 1.58% Below Average


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